| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COHEN & STEERS INFRASTRUCTUR | 10,628 | 223,000 | 0.04% | ||
| 102 | EATON VANCE SHORT COM | 16,080 | 223,000 | 0.04% | ||
| 103 | ENDOCHOICE HLDGS INC | 13,800 | 226,000 | 0.04% | ||
| 104 | GABELLI GLOBL UTIL INCOME | 12,424 | 226,000 | 0.04% | ||
| 105 | TCW STRATEGIC INCOME FD INC | 44,244 | 228,000 | 0.04% | ||
| 106 | PIONEER MUN HIGH INCOME TR | 18,857 | 229,000 | 0.04% | ||
| 107 | NATIONAL HEALTHCARE CORP COM | 3,536 | 230,000 | 0.04% | ||
| 108 | LABORATORY CORP AMER HLDGS | 1,900 | 230,000 | 0.04% | ||
| 109 | FLAHERTY & CRUMRINE DYN PFD | 10,423 | 233,000 | 0.04% | ||
| 110 | KIRKLANDS INC COM | 8,368 | 233,000 | 0.04% | ||
| 111 | INTERNATIONAL GAME TECHNOLOG | 13,100 | 233,000 | 0.04% | ||
| 112 | DTF TAX-FREE INCOME INC | 16,257 | 233,000 | 0.04% | ||
| 113 | MFS HIGH YIELD MUN TR | 56,889 | 234,000 | 0.04% | ||
| 114 | SILVER SPRING NETWORKS INC COM | 19,094 | 237,000 | 0.04% | ||
| 115 | BALCHEM CORP | 4,300 | 240,000 | 0.04% | ||
| 116 | SHOE CARNIVAL INC | 8,500 | 245,000 | 0.04% | ||
| 117 | CLEARBRIDGE ENERGY MLP TR FD | 13,457 | 246,000 | 0.04% | ||
| 118 | CARNIVAL PLC | 4,800 | 246,000 | 0.04% | ||
| 119 | HANCOCK JOHN INCOME SECS TR | 17,757 | 247,000 | 0.04% | ||
| 120 | AMERICAN AIRLS GROUP INC | 6,197 | 247,000 | 0.04% | ||
| 121 | CARNIVAL CORP | 5,000 | 247,000 | 0.04% | ||
| 122 | STAPLES INC | 16,200 | 248,000 | 0.04% | ||
| 123 | NUVEEN PFD INCOME OPPORTUN | 27,190 | 249,000 | 0.04% | ||
| 124 | TIME WARNER INC NEW | 1,400 | 249,000 | 0.04% | ||
| 125 | COHEN STEERS CLOSED END OP | 20,610 | 249,000 | 0.04% | ||
| 126 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 18,550 | 249,000 | 0.04% | ||
| 127 | NUVEEN QUALITY PFD INC FD 3 | 30,653 | 250,000 | 0.04% | ||
| 128 | BLACKROCK MUNI INCOME INV QL | 17,682 | 250,000 | 0.04% | ||
| 129 | COHEN STEERS SELECT PFD | 10,398 | 251,000 | 0.04% | ||
| 130 | BLACKROCK MUNIHLDGS FD II IN | 17,580 | 252,000 | 0.04% | ||
| 131 | NUVEEN SHT DUR CR OPP FD | 15,473 | 255,000 | 0.04% | ||
| 132 | CREDIT SUISSE HIGH YIELD BD | 99,281 | 256,000 | 0.04% | ||
| 133 | SMART AND FINAL STORES INC COM | 14,356 | 257,000 | 0.04% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 2,900 | 258,000 | 0.04% | ||
| 135 | MILACRON HLDGS CORP COM | 13,100 | 258,000 | 0.04% | ||
| 136 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 16,505 | 258,000 | 0.04% | ||
| 137 | BLACKROCK MUNIYIELD QUALITY | 20,549 | 259,000 | 0.04% | ||
| 138 | STURM RUGER & CO INC | 4,500 | 259,000 | 0.04% | ||
| 139 | BLACKROCK MUNIYIELD INVT QUA | 19,725 | 260,000 | 0.04% | ||
| 140 | APOLLO TACTICAL INCOME FD INCORPORATED | 16,574 | 261,000 | 0.04% | ||
| 141 | NUVEEN MORTGAGE AND INCOME F | 11,905 | 270,000 | 0.05% | ||
| 142 | FORD MTR CO DEL | 18,000 | 270,000 | 0.05% | ||
| 143 | ALPINE GLOBAL DYNAMIC DIVD F | 27,536 | 273,000 | 0.05% | ||
| 144 | RANGE RES CORP | 5,520 | 273,000 | 0.05% | ||
| 145 | GLOBAL HIGH INCOME FUND INC COM | 32,329 | 274,000 | 0.05% | ||
| 146 | TEMPLETON EMERGING MKTS FD | 18,898 | 275,000 | 0.05% | ||
| 147 | RALLY SOFTWARE DEV CORP | 14,209 | 276,000 | 0.05% | ||
| 148 | SPROTT FOCUS TR INC COM | 39,502 | 280,000 | 0.05% | ||
| 149 | FRESH DEL MONTE PRODUCE INC COM | 7,254 | 280,000 | 0.05% | ||
| 150 | BLACKROCK INVT QUALITY MUN T | 19,282 | 280,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005822, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
